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AiADVERTISING, INC.: 10-Q filed 2019-11-14

What AiADVERTISING, INC. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 43 published measures, 122 facts as tagged in accession 0001065949-19-000163.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-14
Fiscal period
fiscal Q3 2019
Accession
0001065949-19-000163 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AiADVERTISING, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-09-309,495,350USD
At 2018-12-319,840,759USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-09-306,945,123USD
At 2018-12-315,663,317USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-09-302,550,227USD
At 2019-06-303,175,979USD
At 2019-03-313,853,203USD
At 2018-12-314,177,442USD
At 2018-09-305,577,288USD
At 2018-06-305,629,552USD
At 2018-03-315,915,832USD
At 2017-12-316,601,606USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2019-09-3084,698USD
At 2018-12-31116,312USD
At 2018-09-30326,179USD
At 2017-12-31272,321USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-874,702USD92
2019-01-01 to 2019-09-30-1,944,421USD273
2019-04-01 to 2019-06-30-725,714USD91
2019-01-01 to 2019-03-31-343,919USD90
2018-07-01 to 2018-09-30-104,893USD92
2018-01-01 to 2018-09-30-1,263,586USD273
2018-04-01 to 2018-06-30-360,974USD91
2018-01-01 to 2018-03-31-791,369USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-845,906USD273
2018-01-01 to 2018-09-30-650,849USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-09-302,104USD273
2018-01-01 to 2018-09-3053,356USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-07-01 to 2019-09-302,041,977USD92
2019-01-01 to 2019-09-306,649,901USD273
2018-07-01 to 2018-09-302,879,414USD92
2018-01-01 to 2018-09-306,188,320USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-09-30816,396USD273
2018-01-01 to 2018-09-30718,560USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-2,104USD273
2018-01-01 to 2018-09-30-13,853USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-09-30-27,437,283USD
At 2018-12-31-25,492,948USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-07-01 to 2019-09-30147,419,740shares92
2019-01-01 to 2019-09-30140,851,262shares273
2018-07-01 to 2018-09-30136,292,785shares92
2018-01-01 to 2018-09-30133,917,766shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2019-07-01 to 2019-09-30147,419,740shares92
2019-01-01 to 2019-09-30140,851,262shares273
2018-07-01 to 2018-09-30136,292,785shares92
2018-01-01 to 2018-09-30133,917,766shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-0.01USD/shares92
2019-01-01 to 2019-09-30-0.01USD/shares273
2018-07-01 to 2018-09-300USD/shares92
2018-01-01 to 2018-09-30-0.01USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-0.01USD/shares92
2019-01-01 to 2019-09-30-0.01USD/shares273
2018-07-01 to 2018-09-300USD/shares92
2018-01-01 to 2018-09-30-0.01USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-105,795USD92
2018-01-01 to 2018-09-30-341,581USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2019-09-30108,538USD
At 2018-12-31138,739USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-07-01 to 2019-09-3083,178USD92
2019-01-01 to 2019-09-30246,822USD273
2018-07-01 to 2018-09-30110,027USD92
2018-01-01 to 2018-09-30396,004USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-592,952USD92
2019-01-01 to 2019-09-30-1,370,111USD273
2018-07-01 to 2018-09-30-126,180USD92
2018-01-01 to 2018-09-30-1,395,864USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-09-301,407,030USD
At 2018-12-311,292,069USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-07-01 to 2019-09-30403,140USD92
2019-01-01 to 2019-09-30695,700USD273
2018-07-01 to 2018-09-3082,754USD92
2018-01-01 to 2018-09-30185,191USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-09-306,744,670USD
At 2018-12-315,439,060USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-09-301,471,826USD
At 2018-12-311,619,115USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2019-09-307,663,772USD
At 2018-12-318,396,151USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-09-301,211,250USD
At 2018-12-31923,703USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2019-07-01 to 2019-09-302,661,392USD92
2019-01-01 to 2019-09-308,246,040USD273
2018-07-01 to 2018-09-303,403,032USD92
2018-01-01 to 2018-09-3010,146,474USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2019-07-01 to 2019-09-301,281,574USD92
2019-01-01 to 2019-09-304,108,681USD273
2018-07-01 to 2018-09-301,359,153USD92
2018-01-01 to 2018-09-304,385,178USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2019-01-01 to 2019-09-300USD273
2018-01-01 to 2018-09-300USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-09-30173,041,338shares
At 2018-12-31137,512,588shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2019-09-3029,814,318USD
At 2018-12-3129,532,735USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-09-30306,210USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-09-307,673,572USD
At 2018-12-318,409,951USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2019-09-30569,029USD
At 2018-12-31766,160USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2019-09-3052,537USD
At 2018-12-3174,284USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-912,139USD92
2019-01-01 to 2019-09-30-2,077,332USD273
2018-07-01 to 2018-09-30-155,942USD92
2018-01-01 to 2018-09-30-1,444,428USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-01-01 to 2019-09-30764,684USD273
2018-01-01 to 2018-09-30762,490USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2019-01-01 to 2019-09-30732,379USD273
2018-01-01 to 2018-09-30487,354USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2018-07-01 to 2018-09-30330USD92
2018-01-01 to 2018-09-30330USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-281,750USD92
2019-01-01 to 2019-09-30-574,310USD273
2018-07-01 to 2018-09-30-84,508USD92
2018-01-01 to 2018-09-30-209,303USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-09-30123,223USD273
2018-01-01 to 2018-09-30121,545USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2018-01-01 to 2018-09-3017,545USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-09-30245,508USD273
2018-01-01 to 2018-09-301,056,788USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-83,345USD273
2018-01-01 to 2018-09-30584,230USD273

Inspect the source

Entity
AiADVERTISING, INC. / CIK 0000743758
Captured
2026-09-21T17:16:50.678Z
SEC response SHA-256
4834c65aa45099634bbc427be565ba0e79e8a163c6119dab2be5634f4eebfe23

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000743758.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))